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Daver Steels Limited

03129536

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

395 PETRE STREET, SOUTH YORKSHIRE, S4 8LN
Incorporated 22/11/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Robert David Butts

director · Since 31/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Lee David Stones

director · Since 15/11/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Daver Holdings Ltd

75–100% shares
75–100% votes

395, Petre Street, Sheffield, S4 8LN

Reg: 10729623 · England And Wales · Limited Company

Notified 17/08/2017

Former PSCs

Mr Owen John Pritchard

Ceased 31/08/2017

Mr Robert David Butts

Ceased 17/08/2017

Mr Lee David Stones

Ceased 15/11/2017

Mr Lee David Stones

Ceased 07/07/2018

Charges3 outstanding

Charge
satisfied

OWEN JOHN PRITCHARD

Created 17/08/2017Registered 30/08/2017Satisfied 30/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2017Registered 22/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2017Registered 22/08/2017
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/08/2017Registered 17/08/2017

CompanyRankvs 550+ SIC 25110 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£1.5M

Debtors

£966k

36avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£20k
20231.21

Derived from filed accounts. Not audited figures.